Property, Plant & Equipment
3,991,724 GBP2023-12-31
3,339,342 GBP2022-12-31
Total Inventories
5,339 GBP2023-12-31
8,150 GBP2022-12-31
Debtors
64,022 GBP2023-12-31
25,588 GBP2022-12-31
Cash at bank and in hand
45,356 GBP2023-12-31
74,999 GBP2022-12-31
Current Assets
114,717 GBP2023-12-31
108,737 GBP2022-12-31
Creditors
Current
839,444 GBP2023-12-31
327,280 GBP2022-12-31
Net Current Assets/Liabilities
-724,727 GBP2023-12-31
-218,543 GBP2022-12-31
Total Assets Less Current Liabilities
3,266,997 GBP2023-12-31
3,120,799 GBP2022-12-31
Net Assets/Liabilities
1,789,339 GBP2023-12-31
1,846,723 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
2,153,448 GBP2023-12-31
1,800,287 GBP2022-12-31
Retained earnings (accumulated losses)
-364,209 GBP2023-12-31
46,336 GBP2022-12-31
Equity
1,789,339 GBP2023-12-31
1,846,723 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,383,803 GBP2023-12-31
3,218,883 GBP2022-12-31
Furniture and fittings
1,071,941 GBP2023-12-31
686,615 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,455,744 GBP2023-12-31
3,905,498 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
93,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
93,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,145 GBP2023-12-31
281,750 GBP2022-12-31
Furniture and fittings
420,875 GBP2023-12-31
284,406 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,020 GBP2023-12-31
566,156 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,372 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
145,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,340,658 GBP2023-12-31
2,937,133 GBP2022-12-31
Furniture and fittings
651,066 GBP2023-12-31
402,209 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,065 GBP2023-12-31
Other Debtors
Current
30,000 GBP2023-12-31
6,968 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,018 GBP2022-12-31
Prepayments/Accrued Income
Current
24,957 GBP2023-12-31
14,602 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
64,022 GBP2023-12-31
25,588 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
177,215 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,555 GBP2023-12-31
14,661 GBP2022-12-31
Amounts owed to group undertakings
Current
647,797 GBP2023-12-31
39,353 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,308 GBP2023-12-31
8,014 GBP2022-12-31
Accrued Liabilities
Current
73,995 GBP2023-12-31
36,946 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
60,000 GBP2023-12-31
222,215 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,792 GBP2023-12-31
Between one and five year
30,464 GBP2023-12-31
All periods
42,256 GBP2023-12-31
Bank Borrowings
Secured
1,350,000 GBP2023-12-31
1,367,543 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
147,658 GBP2023-12-31
83,748 GBP2022-12-31